First Aryco India Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Karnataka, India.
1997 Bangalore, Karnataka (India) Active
First Aryco India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Aryco India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.55 Cr. The most recent charge was created on 17 Jun 2014 in favour of Bank Of India for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.55 Cr
-
₹655.00 lakh
1
Bank Of India
Satisfaction
25 Nov 2019
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511993 View Details | Bank Of India | ₹ 625.00 | 17 Jun 2014 | - | 25 Nov 2019 | Satisfied |
| 90197410 View Details | Bank Of India | ₹ 15.00 | 14 Aug 1998 | - | 25 Nov 2019 | Satisfied |
| 90199128 View Details | Bank Of India | ₹ 15.00 | 14 Aug 1998 | - | 25 Nov 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.